Nokia (NOK) Net Cash Flow (2009 - 2024)
Nokia's (NOK) quarterly Net Cash Flow came in at $466.3 million in Q2 2024, up 153.93% year-over-year from $183.6 million in Q3 2023, and up 128.85% quarter-over-quarter from -$1.6 billion in Q4 2023.
Analysis
Nokia (NOK) Net Cash Flow (2009 - 2024) Analysis & Trends
Nokia has disclosed Net Cash Flow across 16 years of filings, most recently posting $466.3 million for Q2 2024.
- In Q2 2024, Net Cash Flow rose 153.93% year-over-year to $466.3 million; the TTM figure through Jun 2024 stood at -$4.8 billion (up 31.34% YoY), while the FY2025 annual figure was -$1.1 billion, down 361.66% from the prior year.
- Net Cash Flow came in at $466.3 million for Q2 2024 at Nokia, up from -$1.6 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q2 2020 to a low of -$2.9 billion in Q4 2021.
- Average Net Cash Flow over 5 years is -$558.2 million, with a median of -$237.1 million recorded in 2020.
- Year-over-year, Net Cash Flow surged 203.49% in 2020 and slumped 1918.67% in 2021.
- Over 5 years, Net Cash Flow stood at $158.6 million in 2020, then slumped by 1918.67% to -$2.9 billion in 2021, then increased by 3.88% to -$2.8 billion in 2022, then surged by 41.7% to -$1.6 billion in 2023, then soared by 128.85% to $466.3 million in 2024.
- Per Business Quant data, the three most recent Net Cash Flow figures were $466.3 million in Q2 2024, -$1.6 billion in Q4 2023, and -$864.6 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 660.95 Bn | 645.44 Bn | 5.90 Bn | - |
| 2 | Hsbc Holdings | 367.89 Bn | 367.94 Bn | - | - |
| 3 | General Electric | 349.68 Bn | 340.56 Bn | 6.95 Bn | -1.36 Bn |
| 4 | Astrazeneca | 252.14 Bn | 246.93 Bn | 12.86 Bn | -94.00 Mn |
| 5 | Citigroup | 231.03 Bn | -2,068.84 Bn | 24.75 Bn | - |
| 6 | Bhp | 229.70 Bn | 211.16 Bn | - | - |
| 7 | Diageo | 216.99 Bn | 217.04 Bn | - | - |
| 8 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 9 | Ferrari | 152.22 Bn | 150.47 Bn | 1.18 Bn | 142.74 Mn |
| 10 | Nokia | 57.71 Bn | 51.06 Bn | 3.40 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 466.29 Mn |
| Dec 31, 2023 | -1.62 Bn |
| Jun 30, 2023 | -864.61 Mn |
| Dec 31, 2022 | -2.77 Bn |
| Dec 31, 2021 | -2.88 Bn |
| Sep 30, 2021 | -450.49 Mn |
| Mar 31, 2021 | 376.35 Mn |
| Dec 31, 2020 | 158.57 Mn |
| Sep 30, 2020 | -237.12 Mn |
| Jun 30, 2020 | 1.40 Bn |
| Mar 31, 2020 | 287.02 Mn |
| Dec 31, 2019 | 1.63 Bn |
| Sep 30, 2019 | 179.15 Mn |
| Jun 30, 2019 | -1.58 Bn |
| Mar 31, 2019 | -277.34 Mn |
| Dec 31, 2018 | 1.68 Bn |
| Sep 30, 2018 | -24.43 Mn |
| Jun 30, 2018 | 2.17 Bn |
| Mar 31, 2018 | 953.34 Mn |
| Dec 31, 2017 | 2.17 Bn |